BNP Paribas Knock-Out ADS 21.06.2024
/ DE000PC6KBQ8
BNP Paribas Knock-Out ADS 21.06.2.../ DE000PC6KBQ8 /
| 2024-05-08 9:50:20 PM |
Chg.-0.060 |
Bid9:50:59 PM |
Ask9:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
-0.95% |
6.270
Bid Size: 1,600 |
6.340
Ask Size: 1,600 |
ADIDAS AG NA O.N. |
160.00 EUR |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6KBQ |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.47 |
| Knock-out: |
160.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.50 |
| Distance to knock-out %: |
28.09% |
| Distance to strike price: |
62.50 |
| Distance to strike price %: |
28.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.320 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
+38.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.610 |
6.330 |
| 1M High / 1M Low: |
7.270 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.503 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
